Centiva Capital’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Centiva Capital’s Portfolio FRW Stock Details FRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,161	Closed	-$3.68M	–	1840
2022 Q3	$3.68M	Sell	375,161 -200,600	-35%	-$1.97M	0.07%	211
2022 Q2	$5.62M	Hold	575,761	–	–	0.13%	124
2022 Q1	$5.63M	Hold	575,761	–	–	0.11%	144
2021 Q4	$5.59M	Hold	575,761	–	–	0.12%	172
2021 Q3	$5.54M	Sell	575,761 -101,900	-15%	-$994K	0.35%	61
2021 Q2	$6.63M	Buy	+677,661	New	+$6.67M	0.16%	111

Centiva Capital's FRW Position: Q4 2022 in Review

Centiva Capital sold out of PWP Forward Acquisition Corp. I Class A Common Stock (FRW) in Q4 2022, closing a stake of 375,161 shares — an estimated $3.68M sold.

Centiva Capital first reported a position in FRW in Q2 2021 and held it in 6 quarters. The position peaked at $6.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold FRW as of Q4 2022.

Centiva Capital reported no remaining PWP Forward Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 375,161 PWP Forward Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.68M.
Centiva Capital first reported a position in PWP Forward Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's PWP Forward Acquisition Corp. I Class A Common Stock position peaked at $6.63M in Q2 2021.
0 funds tracked by Wall St. Rank held PWP Forward Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.